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JGSRX vs TRZRX
JGSRX vs TRZRX Comparison
Open Charts JGSRX vs TRZRX
JHancock Global Shareholder Yield R2
Price$12.87
Change+$0.09 (+0.70%)
VolumeN/A
Net Assets1.25B
T. Rowe Price Real Assets Z
Price$15.43
Change+$0.12 (+0.78%)
VolumeN/A
Net Assets10.74B
JGSRX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.7B vs. JGSRX (1.25B). TRZRX pays higher dividends than JGSRX: TRZRX (2.40) vs JGSRX (2.23). JGSRX was incepted earlier than TRZRX: JGSRX (13 years) vs TRZRX (5 years). JGSRX (1.39) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. JGSRX (21.00). JGSRX (0) and TRZRX (0) have matching initial minimum investment requirements. JGSRX annual gain was more profitable for investors over the last year : 12.60 vs. TRZRX (9.26). TRZRX return over 5 years is better than : 63.94 vs. JGSRX (42.10).
| JGSRX | TRZRX | JGSRX / TRZRX | |
| Total Expense Ratio | 1.24 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.39 | 0.65 | 214% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 11.924 | 9.592 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 10.7B | 12% |
| Annual Yield % from dividends | 2.23 | 2.40 | 93% |
| Returns for 1 year | 12.60 | 9.26 | 136% |
| Returns for 3 years | 26.14 | 21.20 | 123% |
| Returns for 5 years | 42.10 | 63.94 | 66% |
| Returns for 10 years | 31.58 | N/A | - |
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